CIC
Crawford Investment Counsel’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
732
+3
| +0.4% | +$3.12K | 0.01% | 221 |
|
|
2025
Q1 | $720K | Hold |
729
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $768K | Hold |
729
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $757K | Sell |
729
-1,040
| -59% | -$1.08M | 0.01% | 218 |
|
|
2024
Q2 | $1.6M | Sell |
1,769
-195
| -10% | -$176K | 0.03% | 177 |
|
|
2024
Q1 | $2M | Hold |
1,964
| – | – | 0.04% | 168 |
|
|
2023
Q4 | $1.63M | Hold |
1,964
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $1.36M | Hold |
1,964
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $1.55M | Sell |
1,964
-495
| -20% | -$390K | 0.03% | 173 |
|
|
2023
Q1 | $1.69M | Sell |
2,459
-20
| -0.8% | -$13.8K | 0.04% | 165 |
|
|
2022
Q4 | $1.38M | Sell |
2,479
-225
| -8% | -$125K | 0.03% | 177 |
|
|
2022
Q3 | $1.32M | Sell |
2,704
-9
| -0.3% | -$4.4K | 0.03% | 182 |
|
|
2022
Q2 | $1.23M | Sell |
2,713
-236
| -8% | -$107K | 0.03% | 187 |
|
|
2022
Q1 | $1.52M | Sell |
2,949
-600
| -17% | -$309K | 0.03% | 190 |
|
|
2021
Q4 | $1.84M | Hold |
3,549
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $1.4M | Hold |
3,549
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $1.55M | Sell |
3,549
-80
| -2% | -$35K | 0.03% | 180 |
|
|
2021
Q1 | $1.46M | Sell |
3,629
-400
| -10% | -$160K | 0.03% | 177 |
|
|
2020
Q4 | $1.65M | Sell |
4,029
-125
| -3% | -$51K | 0.04% | 166 |
|
|
2020
Q3 | $1.48M | Hold |
4,154
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $1.31M | Hold |
4,154
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $1.03M | Sell |
4,154
-121
| -3% | -$30.1K | 0.03% | 165 |
|
|
2019
Q4 | $1.45M | Buy |
4,275
+1
| +0% | +$338 | 0.04% | 170 |
|
|
2019
Q3 | $1.27M | Hold |
4,274
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $1.15M | Hold |
4,274
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $1.29M | Sell |
4,274
-290
| -6% | -$87.3K | 0.04% | 164 |
|
|
2018
Q4 | $1.29M | Sell |
4,564
-780
| -15% | -$220K | 0.04% | 152 |
|
|
2018
Q3 | $1.91M | Sell |
5,344
-50
| -0.9% | -$17.9K | 0.06% | 148 |
|
|
2018
Q2 | $1.66M | Sell |
5,394
-900
| -14% | -$278K | 0.05% | 143 |
|
|
2018
Q1 | $1.78M | Sell |
6,294
-2,401
| -28% | -$678K | 0.06% | 143 |
|
|
2017
Q4 | $2.05M | Sell |
8,695
-3,645
| -30% | -$861K | 0.06% | 133 |
|
|
2017
Q3 | $2.22M | Sell |
12,340
-4,615
| -27% | -$830K | 0.07% | 125 |
|
|
2017
Q2 | $3.06M | Sell |
16,955
-119,830
| -88% | -$21.6M | 0.11% | 102 |
|
|
2017
Q1 | $31.8M | Buy |
136,785
+1,924
| +1% | +$448K | 1.13% | 37 |
|
|
2016
Q4 | $31.3M | Sell |
134,861
-15,638
| -10% | -$3.63M | 1.14% | 37 |
|
|
2016
Q3 | $33.8M | Buy |
150,499
+11,989
| +9% | +$2.7M | 1.24% | 35 |
|
|
2016
Q2 | $31.5M | Sell |
138,510
-3,558
| -3% | -$809K | 1.25% | 36 |
|
|
2016
Q1 | $33.2M | Sell |
142,068
-32,422
| -19% | -$7.57M | 1.39% | 33 |
|
|
2015
Q4 | $35.4M | Sell |
174,490
-32,751
| -16% | -$6.64M | 1.56% | 30 |
|
|
2015
Q3 | $44.6M | Sell |
207,241
-16,432
| -7% | -$3.53M | 1.94% | 30 |
|
|
2015
Q2 | $52.9M | Sell |
223,673
-17,374
| -7% | -$4.11M | 2.01% | 29 |
|
|
2015
Q1 | $56.8M | Buy |
241,047
+13,934
| +6% | +$3.29M | 2.06% | 30 |
|
|
2014
Q4 | $57.9M | Sell |
227,113
-1,447
| -0.6% | -$369K | 2.04% | 27 |
|
|
2014
Q3 | $57.5M | Buy |
228,560
+8,231
| +4% | +$2.07M | 2.07% | 30 |
|
|
2014
Q2 | $56M | Sell |
220,329
-3,937
| -2% | -$1M | 1.98% | 33 |
|
|
2014
Q1 | $56.7M | Buy |
224,266
+2,128
| +1% | +$538K | 2.06% | 32 |
|
|
2013
Q4 | $56.7M | Sell |
222,138
-1,128
| -0.5% | -$288K | 2.08% | 32 |
|
|
2013
Q3 | $58.4M | Sell |
223,266
-3,478
| -2% | -$910K | 2.32% | 30 |
|
|
2013
Q2 | $57.2M | Buy |
+226,744
| New | +$57.2M | 2.36% | 29 |
|